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← Yodogawa Steel Works

Quarterly report · Q3

5451.TEDINET S100SSEF
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥153.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥220.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥171.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥10.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥11.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥17.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥12.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥13.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥7.8bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥8.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥9.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥260.7bnat 2023-12-31Cons.Assets
Total assets¥251.1bnat 2023-03-31Cons.Assets
Total assets¥249.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥49.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥214.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥201.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥200.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥47.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥40.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥268.392023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.832023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥367.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥293.842022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.762022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥267.652023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥365.992022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥292.92022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio72.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥256m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.0bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥156m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥964m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥309m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥616m
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥49m
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentrevenue2023-04-01 → 2023-12-31¥145.9bn
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥145.9bn
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥8.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥152.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥151.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥309m
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥155.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥153.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥203m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.0bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01247-000Grating Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥46m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥925m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥318m
jpcrp040300-q3r_E01247-000Real Estate Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥604m
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E01247-000Roll Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥233m
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentrevenue2022-04-01 → 2022-12-31¥164.8bn
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥164.8bn
jpcrp040300-q3r_E01247-000Steel Sheet Segmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥11.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥170.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥170.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥318m
—segment totalsegment profit2022-04-01 → 2022-12-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥173.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥171.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 403
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant100189000000JPY
Noncurrent assetsCurrentQuarterInstant106289000000JPY
AssetsPrior1YearInstant251057000000JPY
AssetsCurrentQuarterInstant260679000000JPY
Notes and accounts payable tradePrior1YearInstant17881000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15489000000JPY
Electronically recorded obligations operating clPrior1YearInstant2987000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2971000000JPY
Short term loans payablePrior1YearInstant1328000000JPY
Short term loans payableCurrentQuarterInstant1019000000JPY
Income taxes payablePrior1YearInstant3159000000JPY
Income taxes payableCurrentQuarterInstant921000000JPY
Provision for bonusesPrior1YearInstant1259000000JPY
Provision for bonusesCurrentQuarterInstant805000000JPY
Provision for product warranties clPrior1YearInstant971000000JPY
Provision for product warranties clCurrentQuarterInstant1623000000JPY
Other clPrior1YearInstant7503000000JPY
Other clCurrentQuarterInstant7427000000JPY
Current liabilitiesPrior1YearInstant35092000000JPY
Current liabilitiesCurrentQuarterInstant30257000000JPY
Provision for directors retirement benefitsPrior1YearInstant32000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant27000000JPY
Net defined benefit liabilityPrior1YearInstant5517000000JPY
Net defined benefit liabilityCurrentQuarterInstant5659000000JPY
Other nclPrior1YearInstant8508000000JPY
Other nclCurrentQuarterInstant10459000000JPY
Noncurrent liabilitiesPrior1YearInstant14058000000JPY
Noncurrent liabilitiesCurrentQuarterInstant16147000000JPY
LiabilitiesPrior1YearInstant49150000000JPY
LiabilitiesCurrentQuarterInstant46404000000JPY
Capital stockPrior1YearInstant23220000000JPY
Capital stockCurrentQuarterInstant23220000000JPY
Capital surplusPrior1YearInstant18267000000JPY
Capital surplusCurrentQuarterInstant18278000000JPY
Retained earningsPrior1YearInstant126064000000JPY
Retained earningsCurrentQuarterInstant130200000000JPY
Treasury stockPrior1YearInstant-11895000000JPY
Treasury stockCurrentQuarterInstant-11851000000JPY
Shareholders equityPrior1YearInstant155657000000JPY
Shareholders equityCurrentQuarterInstant159848000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16115000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20246000000JPY
Revaluation reserve for landPrior1YearInstant1529000000JPY
Revaluation reserve for landCurrentQuarterInstant1505000000JPY
Foreign currency translation adjustmentPrior1YearInstant5958000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8151000000JPY
Remeasurements of defined benefit plansPrior1YearInstant412000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant405000000JPY
Valuation and translation adjustmentsPrior1YearInstant24016000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant30308000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass